Neo Performance Materials Stock Analysis
| NEO Stock | CAD 15.78 0.11 0.70% |
Neo Performance Materials is undervalued with Real Value of 17.66 and Hype Value of 16.09. The main objective of Neo Performance stock analysis is to determine its intrinsic value, which is an estimate of what Neo Performance Materials is worth, separate from its market price. There are two main types of Neo Performance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Neo Performance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Neo Performance's stock to identify patterns and trends that may indicate its future price movements.
The Neo Performance stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Neo Performance is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Neo Stock trading window is adjusted to America/Toronto timezone.
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Neo Stock Analysis Notes
About 22.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neo Performance Materials recorded a loss per share of 0.22. The entity last dividend was issued on the 19th of December 2025. The firm had 1:100 split on the 16th of April 2003. Neo Performance Materials Inc., through its subsidiaries, manufactures rare earth and rare metal-based functional materials in Canada and internationally. Neo Performance Materials Inc. was founded in 1994 and is headquartered in Toronto, Canada. NEO PERFORMANCE operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 1819 people. To find out more about Neo Performance Materials contact BASc MASc at 416 367 8588 or learn more at https://www.neomaterials.com.Neo Performance Quarterly Total Revenue |
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Neo Performance Materials Investment Alerts
| Neo Performance generated a negative expected return over the last 90 days | |
| Neo Performance has high historical volatility and very poor performance | |
| The company reported the revenue of 475.83 M. Net Loss for the year was (13.02 M) with profit before overhead, payroll, taxes, and interest of 144.5 M. | |
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Neo Largest EPS Surprises
Earnings surprises can significantly impact Neo Performance's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-10 | 2023-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2020-11-16 | 2020-09-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2020-03-12 | 2019-12-31 | 0.14 | 0.16 | 0.02 | 14 |
Neo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 656.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neo Performance's market, we take the total number of its shares issued and multiply it by Neo Performance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Neo Profitablity
Neo Performance's profitability indicators refer to fundamental financial ratios that showcase Neo Performance's ability to generate income relative to its revenue or operating costs. If, let's say, Neo Performance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Neo Performance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Neo Performance's profitability requires more research than a typical breakdown of Neo Performance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Management Efficiency
Neo Performance Materials has return on total asset (ROA) of 0.0389 % which means that it generated a profit of $0.0389 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0154) %, meaning that it generated substantial loss on money invested by shareholders. Neo Performance's management efficiency ratios could be used to measure how well Neo Performance manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of December 2025, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Neo Performance's Debt To Assets are very stable compared to the past year. As of the 25th of December 2025, Fixed Asset Turnover is likely to grow to 4.00, while Total Assets are likely to drop about 636.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.43 | 13.06 | |
| Tangible Book Value Per Share | 7.15 | 8.64 | |
| Enterprise Value Over EBITDA | 9.14 | 6.65 | |
| Price Book Value Ratio | 0.59 | 1.01 | |
| Enterprise Value Multiple | 9.14 | 6.65 | |
| Price Fair Value | 0.59 | 1.01 | |
| Enterprise Value | 224.4 M | 342.4 M |
Leadership effectiveness at Neo Performance Materials is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of December, Neo Performance secures the Mean Deviation of 3.41, risk adjusted performance of (0.03), and Standard Deviation of 4.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neo Performance Materials, as well as the relationship between them.Neo Performance Materials Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Neo Performance Outstanding Bonds
Neo Performance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Neo Performance Materials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Neo bonds can be classified according to their maturity, which is the date when Neo Performance Materials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Neo Performance Predictive Daily Indicators
Neo Performance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Neo Performance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Neo Performance Forecast Models
Neo Performance's time-series forecasting models are one of many Neo Performance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Neo Performance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Neo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Neo Performance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Neo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Neo Performance. By using and applying Neo Stock analysis, traders can create a robust methodology for identifying Neo entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.26 | 0.29 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Neo Performance to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Neo Stock
Neo Performance financial ratios help investors to determine whether Neo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Neo with respect to the benefits of owning Neo Performance security.